Greene County Bancorp Cash Flow - Annual (NASDAQ:GCBC)

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$34.5 $0.05 (0.15%) GCBC stock closing price Jul 17, 2018 (Closing)

The Greene County Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Greene County Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Greene County Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Greene County Bancorp had cash and cash equivalents of $15.89M at beginning of the year and $16.27M at year end for 2017. Greene County Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Greene County Bancorp has a negative cash and cash equivalents change of $-.

View details of Greene County Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
11.18M8.96M7.18M6.52M6.37M5.83M5.29M4.88M4.08M2.72M
Depreciation Depletion Amortization Cash-Flow1.91M1.73M2.05M2.77M2.58M2.22M1.99M1.94M1.38M1.15M
Net Increase (Decrease) in Assets Liabilities-0.73M1.75M1.38M--0.67M-0.1M1.35M-2.46M-0.51M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.67M1.13M2.16M1.54M2.05M2.4M1.47M2.22M--
Net Cash from (used by) Operating Activities
14.04M13.58M12.79M11.38M10.33M10.34M10.12M6.59M5.26M4.9M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.29M-0.75M-0.57M-0.18M-0.32M-1.34M-0.45M-1.06M-2.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.39M-51.11M-19.16M5.68M-15.03M-20.46M-47.72M-5.91M-48.36M-57.93M
Other Cash Inflow (Outflow) from Investment Activities-104.29M-81.03M-46.62M-41.95M-34.73M-27.6M-7.76M-28.93M-30.2M-
Net Cash from (used by) Investment Activities
-115.76M-132.43M-66.54M-36.84M-49.95M-48.39M-56.83M-35.29M-79.62M-60.34M
Issuance (Purchase) of Equity Shares----------0.98M
Issuance (Repayment) of Debt Securities2.35M1.5M4.3M10.5M-3M-5M-5M-2M-14M
Increase (Decrease) in Bank & Other Borrowings-19.2M3.2M19.75M-7.45M-3.4M-0.3M5.2M9.1M-1M1M
Payment of Dividends & Other Cash Distributions-1.92M-1.85M-1.79M-1.33M-2.12M-1.29M-1.64M-1.23M-1.22M-1.28M
Other Cash from (used by) Financing Activities120.69M116.17M33.15M31.16M46.5M42.04M48.16M23M77.32M37.34M
Net Cash from (used by) Financing Activities
102.09M119.21M55.47M33.04M38.09M35.82M47.03M28.9M75.14M50.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.72M7.58M-1.52M-2.22M----5.36M
Cash & Equivalents at Beginning of Year15.89M15.53M13.8M6.22M7.74M9.96M9.64M9.44M8.66M14.02M
Cash & Equivalents at Year End16.27M15.89M15.53M13.8M6.22M7.74M9.96M9.64M9.44M8.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Greene County Bancorp stock price history provides insight into historical stock price fluctuations, and Greene County Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Greene County Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Greene County Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.04M for GCBC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-115.76M for GCBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Greene County Bancorp and its owners and creditors and was $102.09M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Greene County Bancorp Cash Flow

FCF margin
0.46